Statistics for Hyatt Hotels (id:8822 H)
Valuation metrics
Market cap
15.42B
Enterprise value
17.20B
Trailing P/E (ttm)
12.07
Forward P/E
40.65
PEG ratio
40.65
Price/Sales (ttm)
2.39
Price/Book (mrq)
4.17
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
25.55
Overview
Shares outstanding
42.29M
Float
40.65M
Shares short
3.96M
% Held by insiders
5.00%
% Held by institutions
1.12%
Average volume (10 days)
454.38K
Average volume (90 days)
Price summary
52-Week low
124.40
52-Week high
168.20
52-Week change
17.99%
Beta
1.51
50-Day moving average
155.18
200-Day moving average
151.22
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
5.00
Dividend date
December 6, 2024
Ex-dividend date
November 22, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
21.32%
Operating margin
14.70%
Operational effectiveness
Return on assets
1.63%
Return on equity
37.81%
Income statement
Revenue (ttm)
63.63
Revenue per share (ttm)
63.63
Quarterly revenue growth (yoy)
5.93
Gross profit (ttm)
1.32B
EBITDA
896.00M
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
13.30
Quarterly earnings growth (yoy)
592.60%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
11.81
Total debt (mrq)
3.43B
Total Debt/Equity (mrq)
92.62
Current ratio (mrq)
78.90%
Book value per share (mrq)
38.50
Cash flow
Cash flow statement
772.00M
Levered free cash flow (LFCF)
305.50M